CTO Operating Income from 2010 to 2024

CTO Stock

USD 19.66 0.19 0.98%

CTO Realty Operating Income yearly trend continues to be very stable with very little volatility. Operating Income is likely to drop to about 13.3 M. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit CTO Realty Growth generates from its operations. View All Fundamentals

Operating Income

First Reported

1985-09-30

Previous Quarter

5.5 M

Current Value

5 M

Quarterly Volatility

7 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check CTO Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CTO Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.4 M, Interest Expense of 23.5 M or Selling General Administrative of 15 M, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.1 or PTB Ratio of 0.81. CTO financial statements analysis is a perfect complement when working with CTO Realty Valuation or Volatility modules.

Check out the analysis of CTO Realty Correlation against competitors.

Latest CTO Realty's Operating Income Growth Pattern

Below is the plot of the Operating Income of CTO Realty Growth over the last few years. Operating Income is the amount of profit realized from CTO Realty Growth operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of CTO Realty Growth is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. CTO Realty's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CTO Realty's overall financial position and show how it may be relating to other accounts over time.

Operating Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Operating Income

Timeline

CTO Operating Income Regression Statistics

	Arithmetic Mean	18,394,434
	Coefficient Of Variation	92.66
	Mean Deviation	11,986,454
	Median	13,301,236
	Standard Deviation	17,044,235
	Sample Variance	290.5T
	Range	65.7M
	R-Value	0.30
	Mean Square Error	283.8T
	R-Squared	0.09
	Significance	0.27
	Slope	1,160,412
	Total Sum of Squares	4067.1T

CTO Operating Income History

	2024	13.3 M
	2023	20.5 M
	2022	17.7 M
	2021	16.1 M
	2020	12.3 M
	2019	11.8 M
	2018	63.5 M

Other Fundumenentals of CTO Realty Growth

Non Operating Income Net Other

CTO Realty Operating Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.99	0.89	0.66	0.97	0.56	-0.3	0.33	0.83	-0.76	0.99	0.98	0.3	0.95	0.93	0.99	0.9	-0.37	-0.91	-0.91	0.42	-0.16	0.68	0.9	0.88	-0.76
Total Stockholder Equity	0.97		0.94	0.91	0.61	0.88	0.52	-0.23	0.26	0.85	-0.83	0.94	0.95	0.23	0.97	0.97	0.93	0.91	-0.53	-0.93	-0.92	0.42	-0.31	0.69	0.94	0.93	-0.83
Net Debt	0.99	0.94		0.83	0.72	0.98	0.49	-0.32	0.43	0.8	-0.76	1.0	0.99	0.33	0.94	0.93	1.0	0.92	-0.39	-0.85	-0.87	0.35	-0.18	0.74	0.89	0.88	-0.77
Retained Earnings	0.89	0.91	0.83		0.37	0.83	0.73	-0.24	0.03	0.81	-0.57	0.86	0.81	0.25	0.86	0.83	0.82	0.69	-0.26	-0.98	-0.94	0.64	0.02	0.36	0.8	0.71	-0.57
Net Receivables	0.66	0.61	0.72	0.37		0.66	0.03	-0.12	0.54	0.52	-0.67	0.67	0.78	0.12	0.58	0.75	0.75	0.82	-0.43	-0.43	-0.41	0.1	-0.32	0.86	0.63	0.72	-0.67
Total Liab	0.97	0.88	0.98	0.83	0.66		0.57	-0.34	0.37	0.76	-0.66	0.98	0.95	0.35	0.88	0.85	0.98	0.83	-0.21	-0.84	-0.85	0.4	0.0	0.63	0.8	0.78	-0.66
Total Current Assets	0.56	0.52	0.49	0.73	0.03	0.57		-0.09	-0.03	0.56	-0.2	0.54	0.41	0.1	0.49	0.43	0.48	0.25	0.34	-0.72	-0.56	0.61	0.43	0.01	0.48	0.33	-0.21
Short Term Debt	-0.3	-0.23	-0.32	-0.24	-0.12	-0.34	-0.09		-0.34	-0.26	0.13	-0.35	-0.27	-1.0	-0.28	-0.22	-0.33	-0.2	0.0	0.28	0.34	-0.16	-0.07	-0.09	-0.2	-0.19	0.15
Accounts Payable	0.33	0.26	0.43	0.03	0.54	0.37	-0.03	-0.34		0.45	-0.35	0.41	0.4	0.34	0.35	0.39	0.45	0.5	-0.23	-0.21	-0.2	-0.02	-0.19	0.58	0.39	0.42	-0.39
Short Term Investments	0.83	0.85	0.8	0.81	0.52	0.76	0.56	-0.26	0.45		-0.69	0.81	0.78	0.27	0.86	0.86	0.8	0.77	-0.33	-0.89	-0.77	0.57	-0.25	0.61	0.83	0.79	-0.71
Common Stock	-0.76	-0.83	-0.76	-0.57	-0.67	-0.66	-0.2	0.13	-0.35	-0.69		-0.74	-0.81	-0.13	-0.87	-0.85	-0.76	-0.86	0.62	0.62	0.62	0.01	0.67	-0.84	-0.84	-0.96	1.0
Long Term Debt	0.99	0.94	1.0	0.86	0.67	0.98	0.54	-0.35	0.41	0.81	-0.74		0.98	0.35	0.94	0.92	0.99	0.9	-0.36	-0.88	-0.9	0.39	-0.14	0.69	0.89	0.86	-0.75
Property Plant Equipment	0.98	0.95	0.99	0.81	0.78	0.95	0.41	-0.27	0.4	0.78	-0.81	0.98		0.27	0.94	0.95	0.99	0.95	-0.47	-0.83	-0.85	0.31	-0.27	0.79	0.9	0.91	-0.82
Current Deferred Revenue	0.3	0.23	0.33	0.25	0.12	0.35	0.1	-1.0	0.34	0.27	-0.13	0.35	0.27		0.28	0.23	0.33	0.2	0.0	-0.28	-0.35	0.17	0.08	0.09	0.2	0.19	-0.15
Intangible Assets	0.95	0.97	0.94	0.86	0.58	0.88	0.49	-0.28	0.35	0.86	-0.87	0.94	0.94	0.28		0.94	0.93	0.89	-0.49	-0.89	-0.9	0.28	-0.36	0.69	0.92	0.94	-0.88
Net Tangible Assets	0.93	0.97	0.93	0.83	0.75	0.85	0.43	-0.22	0.39	0.86	-0.85	0.92	0.95	0.23	0.94		0.93	0.96	-0.58	-0.88	-0.86	0.4	-0.36	0.77	0.94	0.95	-0.85
Long Term Debt Total	0.99	0.93	1.0	0.82	0.75	0.98	0.48	-0.33	0.45	0.8	-0.76	0.99	0.99	0.33	0.93	0.93		0.92	-0.39	-0.85	-0.87	0.36	-0.17	0.74	0.88	0.88	-0.77
Capital Surpluse	0.9	0.91	0.92	0.69	0.82	0.83	0.25	-0.2	0.5	0.77	-0.86	0.9	0.95	0.2	0.89	0.96	0.92		-0.65	-0.75	-0.76	0.24	-0.46	0.89	0.92	0.95	-0.86
Deferred Long Term Liab	-0.37	-0.53	-0.39	-0.26	-0.43	-0.21	0.34	0.0	-0.23	-0.33	0.62	-0.36	-0.47	0.0	-0.49	-0.58	-0.39	-0.65		0.31	0.42	0.1	0.76	-0.57	-0.55	-0.63	0.62
Treasury Stock	-0.91	-0.93	-0.85	-0.98	-0.43	-0.84	-0.72	0.28	-0.21	-0.89	0.62	-0.88	-0.83	-0.28	-0.89	-0.88	-0.85	-0.75	0.31		0.93	-0.64	0.06	-0.45	-0.86	-0.77	0.63
Accumulated Depreciation	-0.91	-0.92	-0.87	-0.94	-0.41	-0.85	-0.56	0.34	-0.2	-0.77	0.62	-0.9	-0.85	-0.35	-0.9	-0.86	-0.87	-0.76	0.42	0.93		-0.44	0.09	-0.41	-0.81	-0.76	0.63
Long Term Investments	0.42	0.42	0.35	0.64	0.1	0.4	0.61	-0.16	-0.02	0.57	0.01	0.39	0.31	0.17	0.28	0.4	0.36	0.24	0.1	-0.64	-0.44		0.39	0.02	0.35	0.16	0.0
Short Long Term Debt	-0.16	-0.31	-0.18	0.02	-0.32	0.0	0.43	-0.07	-0.19	-0.25	0.67	-0.14	-0.27	0.08	-0.36	-0.36	-0.17	-0.46	0.76	0.06	0.09	0.39		-0.6	-0.43	-0.55	0.67
Cash And Equivalents	0.68	0.69	0.74	0.36	0.86	0.63	0.01	-0.09	0.58	0.61	-0.84	0.69	0.79	0.09	0.69	0.77	0.74	0.89	-0.57	-0.45	-0.41	0.02	-0.6		0.76	0.84	-0.84
Net Invested Capital	0.9	0.94	0.89	0.8	0.63	0.8	0.48	-0.2	0.39	0.83	-0.84	0.89	0.9	0.2	0.92	0.94	0.88	0.92	-0.55	-0.86	-0.81	0.35	-0.43	0.76		0.94	-0.85
Net Working Capital	0.88	0.93	0.88	0.71	0.72	0.78	0.33	-0.19	0.42	0.79	-0.96	0.86	0.91	0.19	0.94	0.95	0.88	0.95	-0.63	-0.77	-0.76	0.16	-0.55	0.84	0.94		-0.97
Capital Stock	-0.76	-0.83	-0.77	-0.57	-0.67	-0.66	-0.21	0.15	-0.39	-0.71	1.0	-0.75	-0.82	-0.15	-0.88	-0.85	-0.77	-0.86	0.62	0.63	0.63	0.0	0.67	-0.84	-0.85	-0.97

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About CTO Realty Financial Statements

CTO Realty investors utilize fundamental indicators, such as Operating Income, to predict how CTO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Operating Income	20.5 M	13.3 M
Non Operating Income Net Other	892.4 K	672.1 K

Pair Trading with CTO Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CTO Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CTO Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with CTO Stock

0.77	UE	Urban Edge Properties Sell-off Trend	Pair Corr
0.67	EQIX	Equinix	Pair Corr

Moving against CTO Stock

0.5	INN	Summit Hotel Properties	Pair Corr
0.44	HPP	Hudson Pacific Properties	Pair Corr
0.43	EGP	EastGroup Properties	Pair Corr
0.4	LXP	LXP Industrial Trust	Pair Corr
0.39	O	Realty Income	Pair Corr

The ability to find closely correlated positions to CTO Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTO Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CTO Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CTO Realty Growth to buy it.

The correlation of CTO Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CTO Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTO Realty Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CTO Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CTO Realty Growth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CTO Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cto Realty Growth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cto Realty Growth Stock:

How To Invest In CTO

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Is CTO Stock a good investment?

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What is CTO Realty's Net Worth?

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out the analysis of CTO Realty Correlation against competitors.

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Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CTO Realty. If investors know CTO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CTO Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.564

Dividend Share

1.52

Earnings Share

0.61

Revenue Per Share

5.09

Quarterly Revenue Growth

0.117

The market value of CTO Realty Growth is measured differently than its book value, which is the value of CTO that is recorded on the company's balance sheet. Investors also form their own opinion of CTO Realty's value that differs from its market value or its book value, called intrinsic value, which is CTO Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CTO Realty's market value can be influenced by many factors that don't directly affect CTO Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CTO Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if CTO Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CTO Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CTO Operating Income from 2010 to 2024

Latest CTO Realty's Operating Income Growth Pattern

CTO Operating Income Regression Statistics

CTO Operating Income History

Other Fundumenentals of CTO Realty Growth

CTO Realty Operating Income component correlations

About CTO Realty Financial Statements

Pair Trading with CTO Realty

Moving together with CTO Stock

Moving against CTO Stock

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